| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOWER GROUP INTERN | 2,266 | 6,000 | 0.00% | ||
| 102 | WEC ENERGY CORP. | 126 | 6,000 | 0.00% | ||
| 103 | DREAMWORKS ANIMATION SKG INC | 224 | 6,000 | 0.00% | ||
| 104 | CANADIAN NAT RES LTD | 165 | 6,000 | 0.00% | ||
| 105 | TENET HEALTHCARE CORP | 143 | 6,000 | 0.00% | ||
| 106 | TEMPUR SEALY INTL INC | 127 | 6,000 | 0.00% | ||
| 107 | ALBEMARLE CORP | 105 | 7,000 | 0.00% | ||
| 108 | LAS VEGAS SANDS CORP | 87 | 7,000 | 0.00% | ||
| 109 | Energizer Holding Inc | 73 | 7,000 | 0.00% | ||
| 110 | ATWOOD OCEANICS INC | 138 | 7,000 | 0.00% | ||
| 111 | CANADIAN PAC RY LTD | 46 | 7,000 | 0.00% | ||
| 112 | SELECT SECTOR SPDR TR | 202 | 7,000 | 0.00% | ||
| 113 | ALLEGHANY CORP | 19 | 8,000 | 0.00% | ||
| 114 | MBIA INC | 562 | 8,000 | 0.00% | ||
| 115 | DECKERS OUTDOOR CORP | 106 | 8,000 | 0.00% | ||
| 116 | BHP BILLITON LTD | 113 | 8,000 | 0.00% | ||
| 117 | HOMEAWAY INC | 215 | 8,000 | 0.00% | ||
| 118 | DR PEPPER SNAPPLE GROUP INC | 144 | 8,000 | 0.00% | ||
| 119 | TENARIS S A | 171 | 8,000 | 0.00% | ||
| 120 | CARMAX INC | 167 | 8,000 | 0.00% | ||
| 121 | HCP INC | 200 | 8,000 | 0.00% | ||
| 122 | CITRIX SYS INC | 143 | 8,000 | 0.00% | ||
| 123 | CBOE HLDGS INC | 147 | 8,000 | 0.00% | ||
| 124 | OPENTABLE INC | 100 | 8,000 | 0.00% | ||
| 125 | BANCO BRADESCO S A | 665 | 9,000 | 0.00% | ||
| 126 | INVESCO VALUE MUN INCOME TR | 650 | 9,000 | 0.00% | ||
| 127 | CA INC | 300 | 9,000 | 0.00% | ||
| 128 | AIRGAS INC | 88 | 9,000 | 0.00% | ||
| 129 | ITAU UNIBANCO HLDG SA | 605 | 9,000 | 0.00% | ||
| 130 | DISH NETWORK A | 151 | 9,000 | 0.00% | ||
| 131 | TOLL BROTHERS INC | 280 | 10,000 | 0.00% | ||
| 132 | EATON VANCE CORP | 268 | 10,000 | 0.00% | ||
| 133 | FLUOR CORP NEW | 126 | 10,000 | 0.00% | ||
| 134 | CAPELLA EDUCATION | 155 | 10,000 | 0.00% | ||
| 135 | FACTSET RESH SYS INC | 95 | 10,000 | 0.00% | ||
| 136 | XYLEM INC | 278 | 10,000 | 0.00% | ||
| 137 | ANNALY CAP MGMT INC | 1,000 | 11,000 | 0.00% | ||
| 138 | NEW MEDIA INVT GROUP INC COM | 721 | 11,000 | 0.00% | ||
| 139 | NEW YORK CMNTY BANCORP INC | 700 | 11,000 | 0.00% | ||
| 140 | POWERSHARES ETF TRUST II | 448 | 11,000 | 0.00% | ||
| 141 | KENNAMETAL INC | 245 | 11,000 | 0.00% | ||
| 142 | NABORS INDUSTRIES LTD | 467 | 12,000 | 0.00% | ||
| 143 | MORGAN STANLEY INDIA INVS FD | 600 | 12,000 | 0.00% | ||
| 144 | CULLEN FROST BANKERS INC | 157 | 12,000 | 0.00% | ||
| 145 | PRINCIPAL FIN GROUP | 270 | 12,000 | 0.00% | ||
| 146 | ICAHN ENTERPRISES LP | 113 | 12,000 | 0.00% | ||
| 147 | TEXAS CAPITAL BANCSHARES INC | 190 | 12,000 | 0.00% | ||
| 148 | NORDSTROM INC | 195 | 12,000 | 0.00% | ||
| 149 | Greenhaven Continuous Commodit | 456 | 13,000 | 0.00% | ||
| 150 | COTY INC | 862 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031314, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.